Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-95,665
Closed -$1.03M 136
2015
Q2
$1.03M Buy
95,665
+5,635
+6% +$60.4K 0.24% 62
2015
Q1
$956K Buy
90,030
+26,855
+43% +$285K 0.22% 67
2014
Q4
$749K Buy
63,175
+47,275
+297% +$560K 0.19% 73
2014
Q3
$191K Buy
+15,900
New +$191K 0.08% 100